Q3 2021 Holdings
Filed 2021-11-15 | 235 holdings | $457.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $10.2K | 83,210 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $10.3K | 225,116 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.5K | 103,740 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $11.0K | 56,185 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $11.5K | 68,435 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $11.6K | 69,355 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $11.7K | 78,670 | 0.0% |
| Anaplan, Inc.(PLANUSD) | COM | 03272L108 | $11.7K | 192,290 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $12.6K | 208,864 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $12.8K | 161,138 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $13.3K | 164,180 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $13.4K | 45,710 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $13.5K | 31,315 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $13.5K | 193,255 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $13.8K | 179,940 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $13.9K | 84,717 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $13.9K | 29,150 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $14.0K | 180,689 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $14.5K | 236,891 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $14.6K | 70,630 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $15.4K | 183,285 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.5K | 41,058 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $16.0K | 128,645 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $16.0K | 38,605 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $16.4K | 222,140 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $16.5K | 142,045 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $16.9K | 492,990 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $17.1K | 142,770 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $17.1K | 283,930 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $17.2K | 199,547 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $17.3K | 60,545 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $17.3K | 84,770 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $17.4K | 78,805 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $17.4K | 65,925 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $17.4K | 145,195 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $17.6K | 12,785 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $17.8K | 68,060 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $18.0K | 106,545 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $18.3K | 76,525 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $18.7K | 78,600 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $18.9K | 211,455 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $19.2K | 409,577 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $19.3K | 122,585 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $19.4K | 63,810 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $19.8K | 118,565 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $19.8K | 114,110 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $20.0K | 328,035 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM NEW | 875372203 | $20.4K | 170,763 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $20.7K | 160,930 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $21.1K | 105,460 | 0.0% |